Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STT | STATE STR CORP | Financial Services | 885,652.0 | $114.3M | 0.04% | NEW | — | $129.01 | +32.6% |
| 342 | ALRM | ALARM COM HLDGS INC | Technology | 2,231,227.0 | $113.8M | 0.04% | NEW | — | $51.02 | -11.3% |
| 343 | CBZ | CBIZ INC | Industrials | 2,251,649.0 | $113.6M | 0.04% | NEW | — | $50.45 | -34.9% |
| 344 | ITW | ILLINOIS TOOL WKS INC | Industrials | 458,218.0 | $112.9M | 0.04% | NEW | — | $246.30 | +6.4% |
| 345 | AON | AON PLC | Financial Services | 315,972.0 | $111.5M | 0.04% | NEW | — | $352.88 | -7.4% |
| 346 | AMP | AMERIPRISE FINL INC | Financial Services | 225,854.0 | $110.7M | 0.04% | NEW | — | $490.34 | -3.7% |
| 347 | DVY | ISHARES TR | — | 779,821.0 | $110.1M | 0.04% | NEW | — | $141.14 | +8.9% |
| 348 | EQX | EQUINOX GOLD CORP | Basic Materials | 7,805,046.0 | $109.7M | 0.04% | NEW | — | $14.05 | -21.5% |
| 349 | SSD | SIMPSON MFG INC | Industrials | 678,490.0 | $109.6M | 0.04% | NEW | — | $161.47 | +18.8% |
| 350 | SNOW PUT | SNOWFLAKE INC | Technology | 496,200.0 | $108.8M | 0.04% | NEW | — | $219.36 | +6.9% |
| 351 | URI | UNITED RENTALS INC | Industrials | 133,795.0 | $108.3M | 0.04% | NEW | — | $809.32 | +29.6% |
| 352 | TRV | TRAVELERS COMPANIES INC | Financial Services | 367,261.0 | $107.4M | 0.04% | NEW | — | $292.38 | +4.7% |
| 353 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 331,500.0 | $106.8M | 0.04% | NEW | — | $322.22 | +3.5% |
| 354 | SNN | SMITH & NEPHEW PLC | Healthcare | 3,232,539.0 | $106.1M | 0.04% | NEW | — | $32.81 | -8.4% |
| 355 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 336,347.0 | $105.1M | 0.04% | NEW | — | $312.58 | +24.6% |
| 356 | FAST | FASTENAL CO | Industrials | 2,614,398.0 | $104.9M | 0.04% | NEW | — | $40.13 | +11.8% |
| 357 | BDX | BECTON DICKINSON & CO | Healthcare | 536,242.0 | $104.1M | 0.04% | NEW | — | $194.07 | -27.0% |
| 358 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,215,780.0 | $103.3M | 0.04% | NEW | — | $84.98 | +240.7% |
| 359 | OTEX | OPEN TEXT CORP | Technology | 3,168,475.0 | $103.2M | 0.04% | NEW | — | $32.57 | -35.3% |
| 360 | EWZ PUT | ISHARES INC | — | 3,219,000.0 | $102.3M | 0.04% | NEW | — | $31.77 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%